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Helios Balanced Advantage Fund- Regular Plan-IDCW Option

Helios Balanced Advantage · Balanced Advantage
Moderate
₹11.35
Current NAV
25 Jun 2026
19.8%
1Y Return
15.3%
3Y CAGR
14.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.98).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.98).
  • Very large asset base (AUM: ₹21,530 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.98
Sharpe Ratio
1.58
Beta
2.98
Alpha
2.73
Sortino
Fund Details
Fund House Helios Balanced Advantage
Category Balanced Advantage
AUM ₹21530 Cr
Expense Ratio 1.58%
Min SIP ₹500
Min Lumpsum ₹1000
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